TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
KappAhl AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
29,200
|
26,800
|
22,800 |
| Financial expenses |
95,800
|
92,200
|
36,100 |
| Earnings before taxes |
-200
|
-7,500
|
0 |
| EBITDA |
-10,100
|
-14,700
|
0 |
| Total assets |
3,182,300
|
3,275,100
|
3,077,900 |
| Current assets |
387,900
|
645,300
|
440,200 |
| Current liabilities |
787,400
|
982,000
|
807,600 |
| Equity capital |
2,385,000
|
2,283,600
|
2,261,600 |
| - share capital |
65,800
|
65,800
|
65,800 |
| Employees (average) |
10
|
10
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
74.9%
|
69.7%
|
73.5% |
| Turnover per employee |
2,920
|
2,680
|
2,850 |
| Profit as a percentage of turnover |
-0.7%
|
-28.0%
|
0% |
| Return on assets (ROA) |
3.0%
|
2.6%
|
1.2% |
| Current ratio |
49.3%
|
65.7%
|
54.5% |
| Return on equity (ROE) |
0.0%
|
-0.3%
|
0% |
| Change turnover |
2,400
|
4,000
|
-5,600 |
| Change turnover % |
9%
|
18%
|
-20% |
| Chg. No. of employees |
0
|
2
|
0 |
| Chg. No. of employees % |
0%
|
25%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.